13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 49 holding rows worth $1,604,720,452.
- Accession
- 0001172661-24-002431
- Filer
- CIK 1712901
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 49 entries on the cover page, a total value of $1,604,720,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,720,452 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 709,626 | $186,276,825 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 618,000 | $104,670,660 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 799,400 | $92,922,256 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,914,019 | $83,916,567 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,734,800 | $78,586,440 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,725,031 | $70,346,764 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 983,395 | $68,945,823 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 375,442 | $57,307,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800,100 | $56,095,011 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 555,443 | $51,189,627 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 137,383 | $47,693,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,285 | $46,339,075 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 526,669 | $40,521,913 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 944,364 | $39,918,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 332,260 | $39,170,131 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 512,759 | $35,364,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 207,864 | $33,590,822 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 861,609 | $31,931,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 176,194 | $31,781,874 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 607,470 | $30,555,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 406,598 | $28,819,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 600,551 | $27,889,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,863 | $22,350,389 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 462,033 | $21,484,535 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,143,219 | $21,126,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,007 | $20,054,306 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 316,009 | $19,504,075 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,508,102 | $19,424,354 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,552 | $18,847,249 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,471 | $16,841,263 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,470,446 | $16,395,473 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 700,147 | $16,369,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,010 | $14,830,311 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,913 | $11,742,493 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 188,861 | $9,339,176 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,527 | $8,909,907 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 199,313 | $8,813,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,109 | $8,332,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442,738 | $7,849,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,368 | $7,754,693 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 124,681 | $7,743,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,305 | $7,223,713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 103,599 | $6,335,079 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 344,997 | $6,282,395 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 136,800 | $6,197,040 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,795 | $5,292,429 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,878 | $4,398,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,011 | $3,909,165 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,030,121 | $3,533,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002431 | this filing | 2024-05-15 | acceptance time not in the bulk data set |